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Меню банка БЕЛГОРОДСОЦБАНК:
- Общая информация
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- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 64 655 | 2 801 908 | 2 782 289 | 84 274 |  |
| 20202 | 51 376 | 1 520 053 | 1 507 289 | 64 140 | |
| 20206 | 4 421 | 149 409 | 148 859 | 4 971 | |
| 20208 | 8 858 | 35 056 | 28 751 | 15 163 | |
| 20209 | 0 | 1 097 390 | 1 097 390 | 0 | |
| 301 | 155 970 | 3 334 695 | 3 371 789 | 118 876 | |
| 30102 | 127 075 | 3 278 487 | 3 299 041 | 106 521 | |
| 30110 | 28 895 | 56 208 | 72 748 | 12 355 | |
| 302 | 34 102 | 105 355 | 105 110 | 34 347 | |
| 30202 | 31 565 | 689 | 0 | 32 254 | |
| 30204 | 1 995 | 0 | 46 | 1 949 | |
| 30210 | 0 | 200 | 200 | 0 | |
| 30213 | 305 | 103 | 305 | 103 | |
| 30221 | 0 | 79 156 | 79 156 | 0 | |
| 30233 | 237 | 25 207 | 25 403 | 41 | |
| 303 | 1 101 052 | 205 237 | 123 547 | 1 182 742 | |
| 30302 | 538 625 | 175 237 | 123 547 | 590 315 | |
| 30306 | 562 427 | 30 000 | 0 | 592 427 | |
| 304 | 14 318 | 1 475 585 | 1 449 311 | 40 592 | |
| 30402 | 14 318 | 731 655 | 705 381 | 40 592 | |
| 30404 | 0 | 737 114 | 737 114 | 0 | |
| 30409 | 0 | 6 816 | 6 816 | 0 | |
| 306 | 7 495 | 13 666 | 14 053 | 7 108 | |
| 30602 | 7 495 | 13 666 | 14 053 | 7 108 | |
| 320 | 250 000 | 155 000 | 200 000 | 205 000 | |
| 32003 | 10 000 | 0 | 10 000 | 0 | |
| 32004 | 160 000 | 145 000 | 180 000 | 125 000 | |
| 32005 | 80 000 | 10 000 | 10 000 | 80 000 | |
| 322 | 211 | 3 | 3 | 211 | |
| 32201 | 211 | 3 | 3 | 211 | |
| 442 | 8 000 | 20 000 | 0 | 28 000 | |
| 44206 | 0 | 20 000 | 0 | 20 000 | |
| 44207 | 8 000 | 0 | 0 | 8 000 | |
| 446 | 350 | 0 | 50 | 300 | |
| 44606 | 350 | 0 | 50 | 300 | |
| 449 | 2 130 | 580 | 1 450 | 1 260 | |
| 44904 | 180 | 0 | 30 | 150 | |
| 44905 | 730 | 530 | 250 | 1 010 | |
| 44906 | 1 220 | 50 | 1 170 | 100 | |
| 451 | 98 216 | 9 883 | 1 534 | 106 565 | |
| 45107 | 79 126 | 6 603 | 1 534 | 84 195 | |
| 45108 | 19 090 | 3 280 | 0 | 22 370 | |
| 452 | 1 168 432 | 313 379 | 300 548 | 1 181 263 | |
| 45201 | 40 806 | 137 283 | 139 135 | 38 954 | |
| 45203 | 0 | 36 100 | 0 | 36 100 | |
| 45204 | 365 | 0 | 365 | 0 | |
| 45205 | 123 815 | 25 955 | 60 275 | 89 495 | |
| 45206 | 356 147 | 16 777 | 52 665 | 320 259 | |
| 45207 | 509 143 | 96 788 | 47 953 | 557 978 | |
| 45208 | 138 156 | 476 | 155 | 138 477 | |
| 453 | 17 700 | 1 500 | 200 | 19 000 | |
| 45305 | 3 000 | 700 | 0 | 3 700 | |
| 45306 | 750 | 800 | 200 | 1 350 | |
| 45307 | 13 950 | 0 | 0 | 13 950 | |
| 454 | 195 309 | 33 274 | 29 104 | 199 479 | |
| 45401 | 14 712 | 13 000 | 14 801 | 12 911 | |
| 45403 | 0 | 1 550 | 1 550 | 0 | |
| 45404 | 4 461 | 1 150 | 2 311 | 3 300 | |
| 45405 | 20 145 | 5 550 | 5 405 | 20 290 | |
| 45406 | 89 127 | 6 900 | 4 672 | 91 355 | |
| 45407 | 64 464 | 5 124 | 365 | 69 223 | |
| 45408 | 2 400 | 0 | 0 | 2 400 | |
| 455 | 47 382 | 6 181 | 4 393 | 49 170 | |
| 45504 | 0 | 10 | 0 | 10 | |
| 45505 | 1 912 | 280 | 486 | 1 706 | |
| 45506 | 16 379 | 852 | 1 593 | 15 638 | |
| 45507 | 29 091 | 5 039 | 2 314 | 31 816 | |
| 458 | 248 | 1 | 1 | 248 | |
| 45814 | 206 | 0 | 0 | 206 | |
| 45815 | 42 | 1 | 1 | 42 | |
| 474 | 2 082 | 337 872 | 338 452 | 1 502 | |
| 47404 | 2 069 | 131 644 | 132 241 | 1 472 | |
| 47408 | 0 | 87 759 | 87 759 | 0 | |
| 47423 | 1 | 118 453 | 118 452 | 2 | |
| 47427 | 12 | 16 | 0 | 28 | |
| 475 | 3 658 | 872 | 1 249 | 3 281 | |
| 47502 | 3 658 | 872 | 1 249 | 3 281 | |
| 503 | 135 720 | 0 | 16 269 | 119 451 | |
| 50306 | 120 651 | 0 | 1 200 | 119 451 | |
| 50308 | 15 069 | 0 | 15 069 | 0 | |
| 504 | 104 | 0 | 104 | 0 | |
| 50406 | 104 | 0 | 104 | 0 | |
| 508 | 37 248 | 2 505 | 6 260 | 33 493 | |
| 50806 | 37 248 | 2 505 | 6 260 | 33 493 | |
| 509 | 22 | 3 | 6 | 19 | |
| 50905 | 22 | 3 | 6 | 19 | |
| 515 | 279 | 279 | 558 | 0 | |
| 51501 | 0 | 279 | 279 | 0 | |
| 51507 | 279 | 0 | 279 | 0 | |
| 525 | 14 960 | 0 | 318 | 14 642 | |
| 52502 | 14 960 | 0 | 318 | 14 642 | |
| 603 | 4 604 | 3 767 | 3 951 | 4 420 | |
| 60302 | 0 | 4 | 4 | 0 | |
| 60304 | 0 | 117 | 117 | 0 | |
| 60308 | 11 | 137 | 135 | 13 | |
| 60310 | 5 | 233 | 234 | 4 | |
| 60312 | 1 032 | 3 276 | 3 449 | 859 | |
| 60323 | 3 556 | 0 | 12 | 3 544 | |
| 604 | 57 132 | 85 | 83 | 57 134 | |
| 60401 | 56 696 | 85 | 83 | 56 698 | |
| 60404 | 436 | 0 | 0 | 436 | |
| 607 | 0 | 206 | 86 | 120 | |
| 60701 | 0 | 206 | 86 | 120 | |
| 610 | 369 | 409 | 455 | 323 | |
| 61002 | 25 | 29 | 32 | 22 | |
| 61008 | 332 | 309 | 358 | 283 | |
| 61009 | 12 | 71 | 65 | 18 | |
| 612 | 0 | 10 460 | 10 460 | 0 | |
| 61202 | 0 | 83 | 83 | 0 | |
| 61204 | 0 | 10 377 | 10 377 | 0 | |
| 614 | 3 041 | 3 449 | 3 456 | 3 034 | |
| 61403 | 3 041 | 56 | 63 | 3 034 | |
| 61406 | 0 | 3 393 | 3 393 | 0 | |
| 702 | 87 222 | 44 191 | 131 413 | 0 | |
| 70201 | 86 | 34 | 120 | 0 | |
| 70202 | 1 894 | 1 157 | 3 051 | 0 | |
| 70203 | 13 246 | 7 646 | 20 892 | 0 | |
| 70204 | 626 | 385 | 1 011 | 0 | |
| 70205 | 6 227 | 3 402 | 9 629 | 0 | |
| 70206 | 13 396 | 9 021 | 22 417 | 0 | |
| 70209 | 51 747 | 22 546 | 74 293 | 0 | |
| 705 | 8 178 | 419 | 2 | 8 595 | |
| 70501 | 8 178 | 419 | 2 | 8 595 | |
| Пассив | |||||
| 102 | 170 000 | 0 | 0 | 170 000 | |
| 10203 | 110 | 0 | 0 | 110 | |
| 10204 | 24 492 | 0 | 0 | 24 492 | |
| 10205 | 145 398 | 0 | 0 | 145 398 | |
| 106 | 24 541 | 0 | 0 | 24 541 | |
| 10601 | 24 541 | 0 | 0 | 24 541 | |
| 107 | 38 665 | 109 | 9 | 38 565 | |
| 10701 | 4 107 | 0 | 0 | 4 107 | |
| 10702 | 364 | 109 | 9 | 264 | |
| 10703 | 34 194 | 0 | 0 | 34 194 | |
| 302 | 0 | 31 422 | 31 422 | 0 | |
| 30222 | 0 | 30 000 | 30 000 | 0 | |
| 30232 | 0 | 1 422 | 1 422 | 0 | |
| 303 | 1 101 052 | 123 547 | 205 237 | 1 182 742 | |
| 30301 | 538 625 | 123 547 | 175 237 | 590 315 | |
| 30305 | 562 427 | 0 | 30 000 | 592 427 | |
| 304 | 0 | 32 938 | 32 938 | 0 | |
| 30408 | 0 | 32 938 | 32 938 | 0 | |
| 306 | 7 214 | 22 253 | 21 886 | 6 847 | |
| 30601 | 7 214 | 22 253 | 21 886 | 6 847 | |
| 313 | 0 | 10 000 | 25 000 | 15 000 | |
| 31304 | 0 | 10 000 | 25 000 | 15 000 | |
| 322 | 2 | 0 | 0 | 2 | |
| 32211 | 2 | 0 | 0 | 2 | |
| 328 | 12 | 0 | 3 | 15 | |
| 32801 | 12 | 0 | 3 | 15 | |
| 404 | 44 142 | 57 520 | 23 218 | 9 840 | |
| 40404 | 44 142 | 57 520 | 23 218 | 9 840 | |
| 405 | 634 | 5 955 | 6 706 | 1 385 | |
| 40502 | 634 | 5 955 | 6 706 | 1 385 | |
| 406 | 38 375 | 92 568 | 83 247 | 29 054 | |
| 40602 | 22 337 | 53 397 | 44 305 | 13 245 | |
| 40603 | 16 038 | 39 171 | 38 942 | 15 809 | |
| 407 | 531 400 | 3 936 642 | 3 943 291 | 538 049 | |
| 40701 | 4 463 | 23 823 | 24 042 | 4 682 | |
| 40702 | 462 103 | 3 831 659 | 3 838 865 | 469 309 | |
| 40703 | 64 834 | 81 160 | 80 384 | 64 058 | |
| 408 | 112 113 | 739 193 | 742 451 | 115 371 | |
| 40802 | 76 503 | 676 118 | 678 107 | 78 492 | |
| 40817 | 35 610 | 63 075 | 64 344 | 36 879 | |
| 409 | 443 | 594 287 | 593 850 | 6 | |
| 40905 | 6 | 5 | 5 | 6 | |
| 40906 | 0 | 535 569 | 535 569 | 0 | |
| 40909 | 0 | 929 | 929 | 0 | |
| 40911 | 437 | 56 242 | 55 805 | 0 | |
| 40912 | 0 | 1 528 | 1 528 | 0 | |
| 40913 | 0 | 14 | 14 | 0 | |
| 421 | 17 300 | 6 000 | 0 | 11 300 | |
| 42105 | 7 300 | 6 000 | 0 | 1 300 | |
| 42107 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 131 300 | 8 000 | 7 000 | 130 300 | |
| 42204 | 30 300 | 0 | 0 | 30 300 | |
| 42205 | 93 000 | 0 | 7 000 | 100 000 | |
| 42206 | 8 000 | 8 000 | 0 | 0 | |
| 423 | 949 687 | 141 659 | 155 310 | 963 338 | |
| 42301 | 58 169 | 97 267 | 89 993 | 50 895 | |
| 42304 | 9 103 | 4 782 | 6 818 | 11 139 | |
| 42305 | 94 676 | 24 215 | 17 613 | 88 074 | |
| 42306 | 429 858 | 13 793 | 26 409 | 442 474 | |
| 42307 | 357 881 | 1 602 | 14 477 | 370 756 | |
| 426 | 704 | 404 | 210 | 510 | |
| 42601 | 704 | 404 | 210 | 510 | |
| 438 | 50 000 | 0 | 0 | 50 000 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 446 | 3 | 0 | 0 | 3 | |
| 44615 | 3 | 0 | 0 | 3 | |
| 449 | 253 | 249 | 3 | 7 | |
| 44915 | 253 | 249 | 3 | 7 | |
| 451 | 15 446 | 43 | 294 | 15 697 | |
| 45115 | 15 446 | 43 | 294 | 15 697 | |
| 452 | 75 969 | 8 470 | 11 153 | 78 652 | |
| 45215 | 75 969 | 8 470 | 11 153 | 78 652 | |
| 453 | 3 299 | 10 | 583 | 3 872 | |
| 45315 | 3 299 | 10 | 583 | 3 872 | |
| 454 | 6 945 | 5 583 | 5 199 | 6 561 | |
| 45415 | 6 945 | 5 583 | 5 199 | 6 561 | |
| 455 | 26 | 0 | 417 | 443 | |
| 45515 | 26 | 0 | 417 | 443 | |
| 458 | 248 | 0 | 0 | 248 | |
| 45818 | 248 | 0 | 0 | 248 | |
| 474 | 6 026 | 203 051 | 201 683 | 4 658 | |
| 47403 | 0 | 6 816 | 6 816 | 0 | |
| 47407 | 0 | 87 105 | 87 105 | 0 | |
| 47411 | 3 658 | 1 249 | 872 | 3 281 | |
| 47416 | 919 | 25 545 | 24 626 | 0 | |
| 47422 | 378 | 81 656 | 81 771 | 493 | |
| 47425 | 1 071 | 680 | 493 | 884 | |
| 475 | 0 | 0 | 13 | 13 | |
| 47501 | 0 | 0 | 13 | 13 | |
| 503 | 50 | 50 | 0 | 0 | |
| 50312 | 50 | 50 | 0 | 0 | |
| 504 | 0 | 1 422 | 1 422 | 0 | |
| 50405 | 0 | 1 422 | 1 422 | 0 | |
| 508 | 88 | 29 | 0 | 59 | |
| 50809 | 88 | 29 | 0 | 59 | |
| 523 | 43 270 | 4 039 | 3 019 | 42 250 | |
| 52301 | 0 | 1 019 | 3 019 | 2 000 | |
| 52303 | 2 137 | 2 137 | 0 | 0 | |
| 52306 | 4 500 | 250 | 0 | 4 250 | |
| 52307 | 36 633 | 633 | 0 | 36 000 | |
| 603 | 5 666 | 12 450 | 11 262 | 4 478 | |
| 60301 | 1 565 | 2 738 | 1 932 | 759 | |
| 60303 | 378 | 1 540 | 1 162 | 0 | |
| 60305 | 0 | 7 843 | 7 843 | 0 | |
| 60309 | 159 | 285 | 297 | 171 | |
| 60322 | 7 | 30 | 26 | 3 | |
| 60324 | 3 557 | 14 | 2 | 3 545 | |
| 606 | 19 079 | 84 | 294 | 19 289 | |
| 60601 | 19 079 | 84 | 294 | 19 289 | |
| 612 | 0 | 13 544 | 13 544 | 0 | |
| 61203 | 0 | 13 544 | 13 544 | 0 | |
| 613 | 63 | 3 401 | 3 416 | 78 | |
| 61304 | 63 | 16 | 31 | 78 | |
| 61306 | 0 | 3 385 | 3 385 | 0 | |
| 701 | 97 712 | 144 164 | 46 452 | 0 | |
| 70101 | 36 683 | 56 065 | 19 382 | 0 | |
| 70102 | 4 996 | 7 816 | 2 820 | 0 | |
| 70103 | 7 014 | 11 000 | 3 986 | 0 | |
| 70107 | 49 019 | 69 283 | 20 264 | 0 | |
| 703 | 28 462 | 140 696 | 153 510 | 41 276 | |
| 70301 | 28 462 | 140 696 | 153 510 | 41 276 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 019 | 1 019 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 1 019 | 1 019 | 0 | |
| 908 | 10 500 | 0 | 250 | 10 250 | |
| 90803 | 10 500 | 0 | 250 | 10 250 | |
| 909 | 85 748 | 425 677 | 23 125 | 488 300 | |
| 90901 | 73 | 2 975 | 2 786 | 262 | |
| 90902 | 84 425 | 422 702 | 19 089 | 488 038 | |
| 90907 | 1 250 | 0 | 1 250 | 0 | |
| 912 | 30 024 | 1 | 3 | 30 022 | |
| 91202 | 30 003 | 0 | 1 | 30 002 | |
| 91203 | 11 | 1 | 1 | 11 | |
| 91207 | 10 | 0 | 1 | 9 | |
| 913 | 2 937 610 | 366 706 | 307 407 | 2 996 909 | |
| 91303 | 53 136 | 0 | 0 | 53 136 | |
| 91305 | 963 602 | 60 392 | 57 839 | 966 155 | |
| 91307 | 1 920 872 | 306 314 | 249 568 | 1 977 618 | |
| 915 | 19 310 | 0 | 0 | 19 310 | |
| 91501 | 420 | 0 | 0 | 420 | |
| 91503 | 18 890 | 0 | 0 | 18 890 | |
| 916 | 3 | 22 | 0 | 25 | |
| 91604 | 3 | 22 | 0 | 25 | |
| 917 | 1 008 | 0 | 0 | 1 008 | |
| 91704 | 1 008 | 0 | 0 | 1 008 | |
| 918 | 546 | 0 | 0 | 546 | |
| 91802 | 546 | 0 | 0 | 546 | |
| 999 | 49 370 | 209 444 | 195 071 | 63 743 | |
| 99998 | 49 370 | 209 444 | 195 071 | 63 743 | |
| Пассив | |||||
| 910 | 0 | 643 | 643 | 0 | |
| 91003 | 0 | 643 | 643 | 0 | |
| 913 | 42 770 | 192 828 | 207 201 | 57 143 | |
| 91302 | 8 400 | 6 156 | 6 000 | 8 244 | |
| 91309 | 34 370 | 186 672 | 201 201 | 48 899 | |
| 914 | 6 600 | 1 600 | 1 600 | 6 600 | |
| 91404 | 6 600 | 1 600 | 1 600 | 6 600 | |
| 999 | 3 084 750 | 312 231 | 773 852 | 3 546 371 | |
| 99999 | 3 084 750 | 312 231 | 773 852 | 3 546 371 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 64 332 | 64 332 | 0 | |
| 93001 | 0 | 64 332 | 64 332 | 0 | |
| 938 | 0 | 124 | 124 | 0 | |
| 93801 | 0 | 124 | 124 | 0 | |
| Пассив | |||||
| 960 | 0 | 64 360 | 64 360 | 0 | |
| 96001 | 0 | 64 360 | 64 360 | 0 | |
| 968 | 0 | 124 | 124 | 0 | |
| 96801 | 0 | 124 | 124 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 408 629 | 73 832 | 5 100 325 | 382 136 | |
| 98000 | 1 | 0 | 1 | 0 | |
| 98010 | 5 408 628 | 73 832 | 5 100 324 | 382 136 | |
| Пассив | |||||
| 980 | 5 408 629 | 7 693 260 | 2 666 767 | 382 136 | |
| 98040 | 2 574 338 | 2 584 324 | 53 932 | 43 946 | |
| 98050 | 2 834 291 | 2 516 301 | 20 200 | 338 190 | |
| 98053 | 0 | 2 592 635 | 2 592 635 | 0 | |